Sunrise Realty Trust, Inc.
SUNS
$8.42
-$0.17-1.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.46% | -96.51% | -92.09% | -50.63% | 371.66% |
| Total Receivables | 28.83% | 129.84% | 158.90% | 42,631.20% | 391.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.20% | -30.55% | 330.96% | 1,452.36% | -- |
| Total Current Assets | 30.26% | -2.30% | 54.22% | 2,050.79% | 392.37% |
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| Total Current Assets | 30.26% | -2.30% | 54.22% | 2,050.79% | 392.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -30.55% | 330.96% | 1,452.36% | -- |
| Total Assets | 40.77% | -2.30% | 54.22% | 418.36% | 392.37% |
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| Total Accounts Payable | -68.68% | -0.42% | -4.90% | 126.63% | 761.47% |
| Total Accrued Expenses | 333.48% | 37.52% | 153.23% | -- | -- |
| Short-term Debt | 222.69% | -38.64% | 34.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.74% | 42.02% | -1.58% | 11,531.61% | 9,147.45% |
| Total Other Current Liabilities | 2.74% | 42.02% | -1.58% | 11,531.61% | 9,147.45% |
| Total Current Liabilities | 197.17% | -36.94% | 33.26% | 12,551.79% | 22,657.68% |
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| Total Current Liabilities | 197.17% | -36.94% | 33.26% | 12,551.79% | 22,657.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 222.69% | -38.64% | 34.30% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 197.17% | -36.94% | 33.26% | 12,551.79% | 22,657.68% |
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| Common Stock & APIC | 0.30% | 62.37% | 62.85% | 311.61% | 311.21% |
| Retained Earnings | -150.89% | -415.28% | 9.16% | -172.62% | -194.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.23% | 59.42% | 64.63% | 276.86% | 289.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.23% | 59.42% | 64.63% | 276.86% | 289.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | 59.42% | 64.63% | 276.86% | 289.92% |
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